PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 11,820: 1,912 743 6,326 484 212 1,292 6,994 377 259 1,203 163: 1,279 1,644 Old : 11,820: 1,912 743 6,326 484 212 1,292 6,994 377 259 1,203 163: 1,279 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 306: -98 92 56 48 178 -63 -333 24 21 173 83: 105 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 6.3 53.5 4.1 1.8 10.9 59.2 3.2 2.2 10.2 1.4: 10.8 13.9 Old : 100.0: 16.2 6.3 53.5 4.1 1.8 10.9 59.2 3.2 2.2 10.2 1.4: 10.8 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 8 9 25 7 4 17 35 10 7 16 .: Old : 125: 8 9 25 7 4 17 35 10 7 16 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 22.5 51.9 38.1 34.9 22.5 50.3 36.6 Old : 36.5 22.5 51.9 38.1 34.9 22.5 50.3 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 59,156: 1,932 28,477 18,611 11,267 165 20,342 12,157 1,520 9,499 2,261 214: 6,873 3,095 Old : 59,156: 1,932 28,477 18,611 11,267 165 20,342 12,157 1,520 9,499 2,261 214: 6,873 3,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 1,912: -162 1,115 -2,006 1,137 -270 6,040 -350 -601 -446 895 -323: -320 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 48.1 31.5 19.0 0.3 34.4 20.6 2.6 16.1 3.8 0.4: 11.6 5.2 Old : 100.0: 3.3 48.1 31.5 19.0 0.3 34.4 20.6 2.6 16.1 3.8 0.4: 11.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 215: 11 24 23 15 7 52 28 18 50 15 4: Old : 215: 11 24 23 15 7 52 28 18 50 15 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 41.6 31.9 54.0 20.3 41.0 31.7 53.4 Old : 20.3 41.6 31.9 54.0 20.3 41.0 31.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 131,210: 4,354 33,930 38,661 40,520 1,921 38,599 20,154 5,888 11,728 8,890 5,850: 24,209 14,057 Old : 131,210: 4,354 33,930 38,661 40,520 1,921 38,599 20,154 5,888 11,728 8,890 5,850: 24,209 14,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 13,815: 1,330 4,182 -1,937 4,771 573 6,672 -1,492 1,687 1,401 1,643 1,942: 2,147 509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 25.9 29.5 30.9 1.5 29.4 15.4 4.5 8.9 6.8 4.5: 18.5 10.7 Old : 100.0: 3.3 25.9 29.5 30.9 1.5 29.4 15.4 4.5 8.9 6.8 4.5: 18.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 208: 8 24 21 14 12 55 20 30 41 25 24: Old : 208: 8 24 21 14 12 55 20 30 41 25 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 27.6 26.8 43.1 16.3 25.4 26.3 40.9 Old : 16.7 27.6 26.8 43.1 16.3 25.4 26.3 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 476,592: 15,763 51,702 93,463 275,774 7,643 142,348 32,217 31,693 123,816 38,731 13,126: 48,740 25,706 Old : 476,592: 15,763 51,702 93,463 275,774 7,643 142,348 32,217 31,693 123,816 38,731 13,126: 48,740 25,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -2,019: 54 -8,336 307 25,439 -15,278 11,818 847 -10,950 9,211 6,596 1,467: 1,352 -1,804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 10.8 19.6 57.9 1.6 29.9 6.8 6.6 26.0 8.1 2.8: 10.2 5.4 Old : 100.0: 3.3 10.8 19.6 57.9 1.6 29.9 6.8 6.6 26.0 8.1 2.8: 10.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 13 18 20 25 27 106 26 46 89 38 30: Old : 334: 13 18 20 25 27 106 26 46 89 38 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 36.5 25.1 48.8 15.6 34.7 24.4 46.8 Old : 15.6 36.5 25.1 48.8 15.6 34.7 24.4 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 218,687: 19,974 79,126 63,157 8,902 10,334 45,053 41,517 29,714 15,485 21,975 15,487: 19,483 11,632 Old : 218,687: 19,974 79,126 63,157 8,902 10,334 45,053 41,517 29,714 15,485 21,975 15,487: 19,483 11,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 6,798: 1,874 495 -1,077 275 -1,252 2,754 4,502 -1,595 1,189 850 3,873: 1,032 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 36.2 28.9 4.1 4.7 20.6 19.0 13.6 7.1 10.0 7.1: 8.9 5.3 Old : 100.0: 9.1 36.2 28.9 4.1 4.7 20.6 19.0 13.6 7.1 10.0 7.1: 8.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 280: 39 48 20 9 16 66 40 44 55 28 39: Old : 280: 39 48 20 9 16 66 40 44 55 28 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 27.7 32.4 39.4 19.5 25.4 28.3 35.6 Old : 22.2 27.7 32.4 39.4 19.5 25.4 28.3 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 18,211: 0 2,739 8,147 0 0 5,195 265 45 4,556 14,894 0: 268 268 Old : 18,211: 0 2,739 8,147 0 0 5,195 265 45 4,556 14,894 0: 268 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 370: -135 -76 7 0 0 577 50 -3 -164 282 -6: 94 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.0 44.7 0.0 0.0 28.5 1.5 0.2 25.0 81.8 0.0: 1.5 1.5 Old : 100.0: 0.0 15.0 44.7 0.0 0.0 28.5 1.5 0.2 25.0 81.8 0.0: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 0 . 5 0 0 4 . . . 7 0: Old : 20: 0 . 5 0 0 4 . . . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 92.2 97.8 97.4 76.9 92.2 97.5 97.4 Old : 77.1 92.2 97.8 97.4 76.9 92.2 97.5 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 2,728: 884 299 0 544 140 183 289 91 194 146 967: 269 252 Old : 2,728: 884 299 0 544 140 183 289 91 194 146 967: 269 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -126: -42 -25 0 0 -30 56 4 -46 -8 -13 112: -168 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 11.0 0.0 19.9 5.1 6.7 10.6 3.3 7.1 5.4 35.4: 9.9 9.2 Old : 100.0: 32.4 11.0 0.0 19.9 5.1 6.7 10.6 3.3 7.1 5.4 35.4: 9.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . . 0 . . 4 . . 7 . 12: Old : 28: . . 0 . . 4 . . 7 . 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 53.0 71.0 71.9 36.7 37.2 41.2 43.2 Old : 57.3 53.0 71.0 71.9 36.7 37.2 41.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 24,982: 6,953 22,715 11,832 1,654 147 0 0 0 5,527 0 269: 254 197 Old : 24,982: 6,953 22,715 11,832 1,654 147 0 0 0 5,527 0 269: 254 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -2,667: -1,371 -2,219 -928 -321 42 0 -43 0 -403 -76 -69: 62 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 90.9 47.4 6.6 0.6 0.0 0.0 0.0 22.1 0.0 1.1: 1.0 0.8 Old : 100.0: 27.8 90.9 47.4 6.6 0.6 0.0 0.0 0.0 22.1 0.0 1.1: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 14 6 . . 0 0 0 5 0 .: Old : 30: 8 14 6 . . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 60.5 82.0 83.4 60.2 59.8 80.8 82.7 Old : 61.3 60.5 82.0 83.4 60.2 59.8 80.8 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 16,483: 7,896 15,138 7,522 0 0 0 0 0 774 1,018 206: 85 121 Old : 16,483: 7,896 15,138 7,522 0 0 0 0 0 774 1,018 206: 85 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -2,349: -973 -2,205 -1,042 -33 0 0 0 0 -296 -104 0: -38 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 91.8 45.6 0.0 0.0 0.0 0.0 0.0 4.7 6.2 1.2: 0.5 0.7 Old : 100.0: 47.9 91.8 45.6 0.0 0.0 0.0 0.0 0.0 4.7 6.2 1.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 5 0 0 0 0 0 . . .: Old : 22: 8 6 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 93.1 81.8 99.2 61.3 93.1 81.1 97.4 Old : 61.9 93.1 81.8 99.2 61.3 93.1 81.1 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,200: 16,554 16,246 3,983 333 706 1,361 6,854 871 2,171 816 2,220: 334 154 Old : 28,200: 16,554 16,246 3,983 333 706 1,361 6,854 871 2,171 816 2,220: 334 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -2,162: -938 -784 -771 50 -151 -246 -849 -39 91 -423 -20: -88 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 57.6 14.1 1.2 2.5 4.8 24.3 3.1 7.7 2.9 7.9: 1.2 0.5 Old : 100.0: 58.7 57.6 14.1 1.2 2.5 4.8 24.3 3.1 7.7 2.9 7.9: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 14 17 . . . 12 8 5 5 7 7: Old : 57: 14 17 . . . 12 8 5 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 37.3 73.5 62.5 41.3 32.2 51.0 47.1 Old : 47.2 37.3 73.5 62.5 41.3 32.2 51.0 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,045: 1,007 237 125 0 0 0 1,233 0 105 124 0: 808 451 Old : 2,045: 1,007 237 125 0 0 0 1,233 0 105 124 0: 808 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 453: 160 -5 9 0 0 -28 415 -7 43 78 0: 276 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 11.6 6.1 0.0 0.0 0.0 60.3 0.0 5.1 6.1 0.0: 39.5 22.1 Old : 100.0: 49.2 11.6 6.1 0.0 0.0 0.0 60.3 0.0 5.1 6.1 0.0: 39.5 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 4 . 0 0 0 11 0 . . 0: Old : 30: 8 4 . 0 0 0 11 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 35.1 50.2 57.5 39.9 35.1 49.7 57.5 Old : 40.3 35.1 50.2 57.5 39.9 35.1 49.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 2,364: 686 1,298 14 32 0 100 465 7 820 110 145: 592 307 Old : 2,364: 686 1,298 14 32 0 100 465 7 820 110 145: 592 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 525: 153 2 0 0 0 100 277 -68 66 66 145: 129 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 54.9 0.6 1.4 0.0 4.2 19.7 0.3 34.7 4.7 6.1: 25.0 13.0 Old : 100.0: 29.0 54.9 0.6 1.4 0.0 4.2 19.7 0.3 34.7 4.7 6.1: 25.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 7 . . 0 . 4 . 6 . 5: Old : 30: 6 7 . . 0 . 4 . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 44.8 60.3 65.6 45.1 44.8 58.3 64.3 Old : 45.1 44.8 60.3 65.6 45.1 44.8 58.3 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0 Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 7 . 0 . 0 0 0 5 5 .: Old : 29: 16 7 . 0 . 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 251,652: 154,724 179,077 1,510 19,573 10,148 26,957 0 7,231 34,943 19,484 16,139: 0 0 Old : 251,652: 154,724 179,077 1,510 19,573 10,148 26,957 0 7,231 34,943 19,484 16,139: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 1,721: 3,188 1,476 426 149 -660 -274 0 -351 -985 730 377: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 71.2 0.6 7.8 4.0 10.7 0.0 2.9 13.9 7.7 6.4: 0.0 0.0 Old : 100.0: 61.5 71.2 0.6 7.8 4.0 10.7 0.0 2.9 13.9 7.7 6.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 21 . . . . 0 . 9 6 6: Old : 50: 24 21 . . . . 0 . 9 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 62.7 69.9 81.9 44.9 58.4 60.9 71.9 Old : 49.0 62.7 69.9 81.9 44.9 58.4 60.9 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 21,819: 6,428 17,526 4,615 0 0 3,764 0 2,705 3,437 680 870: 0 38 Old : 21,819: 6,428 17,526 4,615 0 0 3,764 0 2,705 3,437 680 870: 0 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 197: -492 330 -70 0 0 975 0 -183 62 145 -95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 80.3 21.2 0.0 0.0 17.3 0.0 12.4 15.8 3.1 4.0: 0.0 0.2 Old : 100.0: 29.5 80.3 21.2 0.0 0.0 17.3 0.0 12.4 15.8 3.1 4.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 6 . 0 0 6 0 . 12 . .: Old : 29: 6 6 . 0 0 6 0 . 12 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 82.4 79.3 99.1 37.6 56.9 51.2 60.3 Old : 59.3 82.4 79.3 99.1 37.6 56.9 51.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 6,588: 5,065 3,071 0 0 0 0 2,238 0 1,223 1,012 231: 69 36 Old : 6,588: 5,065 3,071 0 0 0 0 2,238 0 1,223 1,012 231: 69 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 55: 290 -55 0 0 0 0 -3 0 -275 77 9: 31 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 46.6 0.0 0.0 0.0 0.0 34.0 0.0 18.6 15.4 3.5: 1.0 0.5 Old : 100.0: 76.9 46.6 0.0 0.0 0.0 0.0 34.0 0.0 18.6 15.4 3.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 5 0 0 0 0 6 0 7 6 4: Old : 26: 4 5 0 0 0 0 6 0 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 58.1 94.7 83.7 70.1 58.1 83.3 79.8 Old : 80.1 58.1 94.7 83.7 70.1 58.1 83.3 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 28,958: 20,063 15,637 150 2,317 296 0 0 0 4,221 6,481 4,227: 1 0 Old : 28,958: 20,063 15,637 150 2,317 296 0 0 0 4,221 6,481 4,227: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 600: 600 600 -100 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 54.0 0.5 8.0 1.0 0.0 0.0 0.0 14.6 22.4 14.6: 0.0 0.0 Old : 100.0: 69.3 54.0 0.5 8.0 1.0 0.0 0.0 0.0 14.6 22.4 14.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . . . 0 0 0 4 . .: Old : 22: 11 6 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 73.8 85.7 96.5 49.5 50.2 60.5 64.3 Old : 57.8 73.8 85.7 96.5 49.5 50.2 60.5 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 36,125: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,550 27,600 1,525: 0 0 Old : 36,125: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,550 27,600 1,525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 250: 0 0 0 0 0 0 0 0 250 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 4.2 27.6 0.0 0.0 10.9 13.8 1.4 15.4 76.4 4.2: 0.0 0.0 Old : 100.0: 40.5 4.2 27.6 0.0 0.0 10.9 13.8 1.4 15.4 76.4 4.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 . . 0 0 . 4 . 5 6 .: Old : 24: 6 . . 0 0 . 4 . 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 83.8 89.8 94.6 62.6 79.6 83.9 87.9 Old : 65.2 83.8 89.8 94.6 62.6 79.6 83.9 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0 Old : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 125: 25 100 75 0 25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 0.0 0.0 Old : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . 0 . 0 0 0 . . .: Old : 22: 8 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8 Old : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,026: 8,110 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0 Old : 12,026: 8,110 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 0: 0 200 0 0 0 0 0 0 6 -194 -6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0 Old : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . . 0 0 0 0 . . .: Old : 23: 9 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2 Old : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 45,553: 19,962 27,270 578 0 1,982 8,787 0 2,756 11,488 13,545 0: 0 0 Old : 45,553: 19,962 27,270 578 0 1,982 8,787 0 2,756 11,488 13,545 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 1,696: -225 2,391 551 -74 -552 1,521 0 -19 420 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 59.9 1.3 0.0 4.4 19.3 0.0 6.1 25.2 29.7 0.0: 0.0 0.0 Old : 100.0: 43.8 59.9 1.3 0.0 4.4 19.3 0.0 6.1 25.2 29.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 9 . 0 . . 0 . 5 4 0: Old : 29: 12 9 . 0 . . 0 . 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 61.9 78.5 87.5 50.4 58.6 68.8 78.7 Old : 56.4 61.9 78.5 87.5 50.4 58.6 68.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 0 . . 0 0 0 4 . 0: Old : 21: 11 5 0 . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 25,796: 22,281 16,874 0 116 1,590 0 0 0 735 6,026 1,190: 0 0 Old : 25,796: 22,281 16,874 0 116 1,590 0 0 0 735 6,026 1,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 605: 675 0 0 75 0 0 0 0 -200 400 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 65.4 0.0 0.4 6.2 0.0 0.0 0.0 2.8 23.4 4.6: 0.0 0.0 Old : 100.0: 86.4 65.4 0.0 0.4 6.2 0.0 0.0 0.0 2.8 23.4 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 0 . . 0 0 0 . 4 .: Old : 20: 10 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 75.4 88.8 95.5 65.9 72.7 83.4 84.3 Old : 65.9 75.4 88.8 95.5 65.9 72.7 83.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 22,794: 15,723 16,827 0 1,204 1,664 0 120 2,529 2,715 300 150: 13 0 Old : 22,794: 15,723 16,827 0 1,204 1,664 0 120 2,529 2,715 300 150: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 165: 165 138 0 65 -13 0 -25 0 0 0 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 73.8 0.0 5.3 7.3 0.0 0.5 11.1 11.9 1.3 0.7: 0.1 0.0 Old : 100.0: 69.0 73.8 0.0 5.3 7.3 0.0 0.5 11.1 11.9 1.3 0.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 10 0 . . 0 . . 4 . .: Old : 25: 11 10 0 . . 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 62.6 81.0 88.1 49.2 58.2 67.3 74.6 Old : 54.5 62.6 81.0 88.1 49.2 58.2 67.3 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 176,918: 26,119 47,455 5,574 51,858 4,432 99,076 15,504 7,625 29,879 46,014 4,000: 213 30 Old : 176,918: 26,119 47,455 5,574 51,858 4,432 99,076 15,504 7,625 29,879 46,014 4,000: 213 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -23,441: -2,740 -5,623 -879 6,022 -9,862 2,977 -227 -3,836 -7,579 -8,391 -1,527: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 26.8 3.2 29.3 2.5 56.0 8.8 4.3 16.9 26.0 2.3: 0.1 0.0 Old : 100.0: 14.8 26.8 3.2 29.3 2.5 56.0 8.8 4.3 16.9 26.0 2.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 17 13 4 7 6 38 6 5 31 15 .: Old : 124: 17 13 4 7 6 38 6 5 31 15 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 35.2 55.3 55.9 34.0 33.4 51.2 53.8 Old : 38.1 35.2 55.3 55.9 34.0 33.4 51.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 31,543: 23,403 3,021 1,800 19,155 0 3,263 540 0 3,013 8,793 0: 64 34 Old : 31,543: 23,403 3,021 1,800 19,155 0 3,263 540 0 3,013 8,793 0: 64 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 205: 55 141 0 40 0 -4 -15 0 150 50 0: 4 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 9.6 5.7 60.7 0.0 10.3 1.7 0.0 9.6 27.9 0.0: 0.2 0.1 Old : 100.0: 74.2 9.6 5.7 60.7 0.0 10.3 1.7 0.0 9.6 27.9 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 6 5 . 4 0 6 . 0 . 5 0: Old : 32: 6 5 . 4 0 6 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 75.7 93.8 91.4 73.8 75.7 93.8 91.4 Old : 73.8 75.7 93.8 91.4 73.8 75.7 93.8 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 45,416: 20,919 3,272 5,401 26,160 1,000 10,921 6,476 163 5,915 7,274 1,050: 47 21 Old : 45,416: 20,919 3,272 5,401 26,160 1,000 10,921 6,476 163 5,915 7,274 1,050: 47 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -3,230: -1,992 -1,838 -336 -74 -704 721 -595 -451 900 1,801 -1,368: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 7.2 11.9 57.6 2.2 24.0 14.3 0.4 13.0 16.0 2.3: 0.1 0.0 Old : 100.0: 46.1 7.2 11.9 57.6 2.2 24.0 14.3 0.4 13.0 16.0 2.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 12 4 . 5 . 8 7 . 10 5 .: Old : 52: 12 4 . 5 . 8 7 . 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 68.6 65.6 88.3 42.2 64.3 65.2 83.1 Old : 42.6 68.6 65.6 88.3 42.2 64.3 65.2 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 12,287: 2,721 4,677 2,210 2,562 228 4,212 515 28 1,907 3,335 886: 95 56 Old : 12,287: 2,721 4,677 2,210 2,562 228 4,212 515 28 1,907 3,335 886: 95 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -298: 66 -16 -90 -18 -4 -266 83 12 43 -284 -82: 23 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 38.1 18.0 20.9 1.9 34.3 4.2 0.2 15.5 27.1 7.2: 0.8 0.5 Old : 100.0: 22.1 38.1 18.0 20.9 1.9 34.3 4.2 0.2 15.5 27.1 7.2: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 13 9 6 . . 8 4 . 12 10 12: Old : 57: 13 9 6 . . 8 4 . 12 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 52.6 57.3 71.1 37.0 46.2 49.5 58.2 Old : 39.4 52.6 57.3 71.1 37.0 46.2 49.5 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,842: 3,958 2,529 0 748 0 25 0 0 842 1,553 0: 17 12 Old : 4,842: 3,958 2,529 0 748 0 25 0 0 842 1,553 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -185: -185 -325 0 0 0 0 0 0 0 140 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 52.2 0.0 15.4 0.0 0.5 0.0 0.0 17.4 32.1 0.0: 0.4 0.2 Old : 100.0: 81.7 52.2 0.0 15.4 0.0 0.5 0.0 0.0 17.4 32.1 0.0: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 7 0 . 0 . 0 0 5 6 0: Old : 29: 11 7 0 . 0 . 0 0 5 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 55.0 78.6 80.9 46.6 50.5 65.7 72.6 Old : 55.1 55.0 78.6 80.9 46.6 50.5 65.7 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232 Old : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -741: -801 -559 0 -31 0 0 0 0 60 -150 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0 Old : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 9 0 . 0 . 0 0 5 7 0: Old : 31: 8 9 0 . 0 . 0 0 5 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 Old : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,954: 3,412 2,022 0 694 0 135 0 25 325 1,203 0: 57 10 Old : 3,954: 3,412 2,022 0 694 0 135 0 25 325 1,203 0: 57 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 272: 272 150 0 25 0 0 0 0 0 108 0: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 51.1 0.0 17.6 0.0 3.4 0.0 0.6 8.2 30.4 0.0: 1.4 0.3 Old : 100.0: 86.3 51.1 0.0 17.6 0.0 3.4 0.0 0.6 8.2 30.4 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 5 0 . 0 . 0 . . 7 0: Old : 30: 11 5 0 . 0 . 0 . . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 54.2 83.6 81.9 55.8 54.2 82.9 81.9 Old : 55.8 54.2 83.6 81.9 55.8 54.2 82.9 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,734: 4,537 2,407 0 664 0 25 0 0 100 1,558 0: 72 105 Old : 4,734: 4,537 2,407 0 664 0 25 0 0 100 1,558 0: 72 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : -55: -155 350 0 55 0 0 0 0 100 -480 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 50.8 0.0 14.0 0.0 0.5 0.0 0.0 2.1 32.9 0.0: 1.5 2.2 Old : 100.0: 95.8 50.8 0.0 14.0 0.0 0.5 0.0 0.0 2.1 32.9 0.0: 1.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 10 0 . 0 . 0 0 . 7 0: Old : 28: 12 10 0 . 0 . 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 53.6 88.7 82.4 58.4 53.0 76.3 73.3 Old : 68.5 53.6 88.7 82.4 58.4 53.0 76.3 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,592: 3,701 2,723 109 275 0 265 0 0 250 1,344 0: 267 250 Old : 4,592: 3,701 2,723 109 275 0 265 0 0 250 1,344 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 100: 50 0 109 0 0 -50 0 0 0 120 0: -9 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 59.3 2.4 6.0 0.0 5.8 0.0 0.0 5.4 29.3 0.0: 5.8 5.4 Old : 100.0: 80.6 59.3 2.4 6.0 0.0 5.8 0.0 0.0 5.4 29.3 0.0: 5.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 8 . . 0 . 0 0 . 9 0: Old : 29: 8 8 . . 0 . 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 53.1 87.1 73.5 63.4 53.1 83.8 73.2 Old : 64.5 53.1 87.1 73.5 63.4 53.1 83.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,443: 2,890 1,973 25 405 0 135 0 25 275 970 0: 93 70 Old : 3,443: 2,890 1,973 25 405 0 135 0 25 275 970 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 100: 228 75 0 25 0 0 0 0 -128 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 57.3 0.7 11.8 0.0 3.9 0.0 0.7 8.0 28.2 0.0: 2.7 2.0 Old : 100.0: 83.9 57.3 0.7 11.8 0.0 3.9 0.0 0.7 8.0 28.2 0.0: 2.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 6 . . 0 . 0 . . 6 0: Old : 30: 11 6 . . 0 . 0 . . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 56.2 80.9 80.0 60.8 56.2 78.3 80.0 Old : 61.6 56.2 80.9 80.0 60.8 56.2 78.3 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,378: 1,155 1,418 125 160 0 0 75 0 863 490 0: 235 235 Old : 2,378: 1,155 1,418 125 160 0 0 75 0 863 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 275: 275 275 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 59.6 5.3 6.7 0.0 0.0 3.2 0.0 36.3 20.6 0.0: 9.9 9.9 Old : 100.0: 48.6 59.6 5.3 6.7 0.0 0.0 3.2 0.0 36.3 20.6 0.0: 9.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 6 . . 0 0 . 0 . 4 0: Old : 21: 5 6 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.4 87.0 78.1 67.0 54.4 83.8 78.1 Old : 67.0 54.4 87.0 78.1 67.0 54.4 83.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,837: 1,590 1,387 100 650 0 0 75 0 922 500 0: 225 225 Old : 2,837: 1,590 1,387 100 650 0 0 75 0 922 500 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 48.9 3.5 22.9 0.0 0.0 2.6 0.0 32.5 17.6 0.0: 7.9 7.9 Old : 100.0: 56.0 48.9 3.5 22.9 0.0 0.0 2.6 0.0 32.5 17.6 0.0: 7.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 6 . . 0 0 . 0 . 4 0: Old : 23: 7 6 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 51.3 85.0 78.0 61.2 51.3 82.4 78.0 Old : 61.2 51.3 85.0 78.0 61.2 51.3 82.4 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, April 04, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 17,090: 1,873 2,109 657 1,710 2,732 564 84 7,003 1,170 408 2,967: 124 77 Old : 17,090: 1,873 2,109 657 1,710 2,732 564 84 7,003 1,170 408 2,967: 124 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 28, 2023 : : 717: 128 108 -20 2 15 -39 -10 651 35 32 25: -78 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 12.3 3.8 10.0 16.0 3.3 0.5 41.0 6.8 2.4 17.4: 0.7 0.5 Old : 100.0: 11.0 12.3 3.8 10.0 16.0 3.3 0.5 41.0 6.8 2.4 17.4: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 5 10 4 . 5 7 . . 10 6 7: Old : 46: 5 10 4 . 5 7 . . 10 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 69.6 86.8 88.2 6.9 11.2 10.3 14.0 Old : 73.3 69.6 86.8 88.2 6.9 11.2 10.3 14.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 07, 2023